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SOW

State of Wyoming Portfolio holdings

AUM $989M
1-Year Est. Return 52.24%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$93.2M
Cap. Flow
+$51.5M
Cap. Flow %
7.34%
Top 10 Hldgs %
38.25%
Holding
1,952
New
311
Increased
845
Reduced
503
Closed
284

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.83M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.5M
3
TSM icon
TSMC
TSM
+$1.67M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M
5
COMP icon
Compass
COMP
+$1.26M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
3
IESC icon
IES Holdings
IESC
+$2.36M
4
ATKR icon
Atkore
ATKR
+$1.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Industrials 12.86%
3 Consumer Discretionary 8.29%
4 Healthcare 6.78%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
851
PBF Energy
PBF
$8.81B
$160K 0.02%
+5,180
New +$188K
SGHC icon
852
SGHC Ltd
SGHC
$6.65B
$159K 0.02%
+43,920
New +$151K
WLKP icon
853
Westlake Chemical Partners
WLKP
$764M
$159K 0.02%
7,113
+5,287
+290% +$120K
UFPI icon
854
UFP Industries
UFPI
$5.03B
$159K 0.02%
1,214
-2,220
-65% -$268K
COLM icon
855
Columbia Sportswear
COLM
$2.96B
$159K 0.02%
1,910
-9
-0.5% -$722
TWI icon
856
Titan International
TWI
$438M
$158K 0.02%
19,474
+12,552
+181% +$99.7K
EVER icon
857
EverQuote
EVER
$864M
$158K 0.02%
7,495
-2,349
-24% -$53.7K
PAYS icon
858
Paysign
PAYS
$735M
$158K 0.02%
+43,017
New +$196K
CELH icon
859
Celsius Holdings
CELH
$7.28B
$157K 0.02%
+5,022
New +$211K
CTKB icon
860
Cytek Biosciences
CTKB
$636M
$157K 0.02%
28,378
+4,507
+19% +$25.6K
SAH icon
861
Sonic Automotive
SAH
$2.51B
$157K 0.02%
2,688
+1,935
+257% +$112K
EXTR icon
862
Extreme Networks
EXTR
$3.16B
$157K 0.02%
+10,450
New +$148K
PINC
863
DELISTED
Premier
PINC
$157K 0.02%
7,846
+1,759
+29% +$34.9K
HPQ icon
864
HP
HPQ
$28.6B
$157K 0.02%
4,368
+2,496
+133% +$88K
MGNI icon
865
Magnite
MGNI
$3.53B
$157K 0.02%
11,312
+3,896
+53% +$53.1K
GRND icon
866
Grindr
GRND
$2.74B
$157K 0.02%
13,132
+373
+3% +$4.42K
FN icon
867
Fabrinet
FN
$20.3B
$157K 0.02%
662
-291
-31% -$67.3K
PB icon
868
Prosperity Bancshares
PB
$8.97B
$156K 0.02%
2,171
+159
+8% +$11.1K
AMSC icon
869
American Superconductor
AMSC
$1.53B
$156K 0.02%
6,611
+2,161
+49% +$49.8K
IMAX icon
870
IMAX
IMAX
$2.92B
$156K 0.02%
+7,592
New +$149K
NSSC icon
871
Napco Security Technologies
NSSC
$1.37B
$156K 0.02%
3,847
-419
-10% -$20.5K
NGL icon
872
NGL Energy Partners
NGL
$2.13B
$156K 0.02%
34,582
-25,724
-43% -$115K
CQP icon
873
Cheniere Energy
CQP
$32.6B
$156K 0.02%
3,192
+2,306
+260% +$115K
CNS icon
874
Cohen & Steers
CNS
$4.4B
$155K 0.02%
1,616
+131
+9% +$11.1K
EVC icon
875
Entravision Communication
EVC
$820M
$155K 0.02%
74,897
+55,139
+279% +$110K
33 34
35
36 37

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

State of Wyoming's Q3 2024 Portfolio in Review

As of Q3 2024, State of Wyoming held 1,952 positions worth $701M, up 15% from $607M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

State of Wyoming deployed $51.5M of net new capital in Q3 2024, opening 311 new positions and adding to 845 existing holdings. Its largest new stake was Marvell Technology: 9,279 shares worth $669K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $6.17M trimmed.

  • State of Wyoming's largest Q3 2024 buy was Marvell Technology: 9,279 shares worth $669K.
  • State of Wyoming added most to Apple in Q3 2024, an estimated $4.83M increase.
  • State of Wyoming's biggest Q3 2024 reduction was Microsoft, cutting an estimated $6.17M.
  • State of Wyoming fully exited Atkore in Q3 2024, selling an estimated $1.12M.
  • State of Wyoming's ten largest holdings make up 38% of its $701M portfolio in Q3 2024.
  • State of Wyoming opened 311 new positions and closed 284 in Q3 2024.
  • State of Wyoming's portfolio value rose 15% quarter-over-quarter to $701M.

Based on State of Wyoming's 13F filing for Q3 2024, filed 14 Nov 2024.